| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.00 | 0.7320 |
| 2 | 2026-10-30 | -0.04 | 0.7223 |
| 3 | 2026-10-29 | -0.20 | 0.7405 |
| 4 | 2026-10-28 | -0.30 | 0.7613 |
| 5 | 2026-10-27 | -0.13 | 0.7530 |
| 6 | 2026-10-26 | -0.26 | 0.7660 |
| 7 | 2026-10-23 | -0.22 | 0.7837 |
| 8 | 2026-10-22 | -0.10 | 0.7648 |
| 9 | 2026-10-21 | -0.10 | 0.7828 |
| 10 | 2026-10-20 | -0.24 | 0.7869 |
| 11 | 2026-10-19 | -0.13 | 0.7880 |
| 12 | 2026-10-16 | -0.33 | 0.7926 |
| 13 | 2026-10-15 | -0.26 | 0.7951 |
| 14 | 2026-10-14 | -0.13 | 0.8201 |
| 15 | 2026-10-13 | -0.12 | 0.8420 |
| 16 | 2026-10-12 | -0.02 | 0.8442 |
| 17 | 2026-10-09 | 0.11 | 0.8730 |
| 18 | 2026-10-08 | -0.01 | 0.8631 |
| 19 | 2026-09-30 | -0.11 | 0.8720 |
| 20 | 2026-09-29 | -0.13 | 0.8731 |
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